SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,115,956 | -72.7% | 14,307 | -71.7% | 3.61% | -57.9% |
| Q2 2023 | $22,440,163 | +41.9% | 50,623 | +31.0% | 8.57% | +29.8% |
| Q1 2023 | $15,814,736 | +10.0% | 38,630 | +2.8% | 6.60% | -0.9% |
| Q4 2022 | $14,375,926 | -79.9% | 37,591 | -76.2% | 6.66% | +2.4% |
| Q1 2022 | $71,396,000 | +10986.3% | 158,082 | +11566.6% | 6.51% | +11314.0% |
| Q4 2021 | $644,000 | -98.9% | 1,355 | -99.0% | 0.06% | -98.3% |
| Q3 2021 | $58,554,000 | +396.7% | 136,444 | +395.4% | 3.27% | +407.6% |
| Q2 2021 | $11,789,000 | +2225.2% | 27,540 | +2051.6% | 0.64% | +1140.4% |
| Q1 2021 | $507,000 | -2.5% | 1,280 | -24.1% | 0.05% | -38.1% |
| Q2 2020 | $520,000 | -94.1% | 1,686 | -95.1% | 0.08% | -99.0% |
| Q1 2020 | $8,840,000 | +231.3% | 34,295 | +313.7% | 8.29% | +2627.3% |
| Q4 2019 | $2,668,000 | -85.2% | 8,289 | -86.3% | 0.30% | -88.9% |
| Q3 2019 | $18,050,000 | -35.3% | 60,698 | -36.2% | 2.74% | -25.2% |
| Q2 2019 | $27,889,000 | +1447.7% | 95,186 | +1392.2% | 3.66% | +1348.6% |
| Q1 2019 | $1,802,000 | -87.4% | 6,379 | -88.9% | 0.25% | -90.5% |
| Q4 2018 | $14,337,000 | – | 57,367 | – | 2.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |